CAM
Cubic Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $309K | Hold |
1,746
| – | – | 0.07% | 173 |
|
|
2023
Q4 | $269K | Hold |
1,746
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $244K | Hold |
1,746
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $258K | Hold |
1,746
| – | – | 0.07% | 177 |
|
|
2023
Q1 | $265K | Hold |
1,746
| – | – | 0.07% | 174 |
|
|
2022
Q4 | $236K | Hold |
1,746
| – | – | 0.07% | 178 |
|
|
2022
Q3 | $204K | Hold |
1,746
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $212K | Hold |
1,746
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $274K | Hold |
1,746
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $317K | Hold |
1,746
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $272K | Hold |
1,746
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $263K | Hold |
1,746
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $239K | Hold |
1,746
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $220K | Buy |
+1,746
| New | +$220K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-2,421
| Closed | -$279K | – | 161 |
|
|
2019
Q4 | $279K | Hold |
2,421
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $241K | Buy |
2,421
+21
| +0.9% | +$2.09K | 0.07% | 149 |
|
|
2019
Q2 | $240K | Hold |
2,400
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $225K | Buy |
+2,400
| New | +$225K | 0.07% | 158 |
|
|
2018
Q4 | – | Sell |
-2,410
| Closed | -$213K | – | 164 |
|
|
2018
Q3 | $213K | Buy |
+2,410
| New | +$213K | 0.06% | 162 |
|
|
2018
Q2 | – | Sell |
-2,410
| Closed | -$237K | – | 165 |
|
|
2018
Q1 | $237K | Hold |
2,410
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $243K | Hold |
2,410
| – | – | 0.07% | 157 |
|
|
2017
Q3 | $220K | Buy |
+2,410
| New | +$220K | 0.06% | 164 |
|